China All Access (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2014-09-02 to 2014-09-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,362,000 | 1,124,000 | 0.09 | 0.08 | 2014-09-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,036,528 | 160,000 | 41.14 | 0.01 | 2014-09-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,834,000 | 68,000 | 1.02 | 0.00 | 2014-09-03 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2014-09-03 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,690,000 | 54,000 | 0.19 | 0.00 | 2014-09-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,866,000 | 36,000 | 0.20 | 0.00 | 2014-09-03 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2014-09-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,000 | 24,000 | 0.06 | 0.00 | 2014-09-03 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2014-09-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,000 | 14,000 | 0.05 | 0.00 | 2014-09-03 | |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-09-03 | |
| 12 | C00010 | CITIBANK N.A. | 5,829,121 | 10,000 | 0.40 | 0.00 | 2014-09-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 658,000 | 10,000 | 0.05 | 0.00 | 2014-09-03 | |
| 14 | B01740 | WIN SECURITIES LTD | 850,000 | 10,000 | 0.06 | 0.00 | 2014-09-03 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2014-09-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 728,000 | 6,000 | 0.05 | 0.00 | 2014-09-03 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,087 | 6,000 | 0.02 | 0.00 | 2014-09-03 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,106,000 | 6,000 | 3.87 | 0.00 | 2014-09-03 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2014-09-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2014-09-03 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2014-09-03 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-09-03 | |
| 23 | B01290 | SPS SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-09-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | -8,000 | 0.09 | -0.00 | 2014-09-03 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2014-09-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,584,000 | -10,000 | 0.25 | -0.00 | 2014-09-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2014-09-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,924,810 | -14,000 | 2.62 | -0.00 | 2014-09-03 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,239,957 | -16,000 | 0.09 | -0.00 | 2014-09-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | -18,000 | 0.04 | -0.00 | 2014-09-03 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | -20,000 | 0.00 | -0.00 | 2014-09-03 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 934,000 | -20,000 | 0.06 | -0.00 | 2014-09-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | -20,000 | 0.04 | -0.00 | 2014-09-03 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2014-09-03 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,738,000 | -22,000 | 0.47 | -0.00 | 2014-09-03 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,000 | -26,000 | 0.04 | -0.00 | 2014-09-03 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,708,000 | -68,000 | 0.19 | -0.00 | 2014-09-03 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | -80,000 | 0.11 | -0.01 | 2014-09-03 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,060,000 | -100,000 | 0.42 | -0.01 | 2014-09-03 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,066,000 | -124,000 | 0.56 | -0.01 | 2014-09-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,028,159 | -164,000 | 9.04 | -0.01 | 2014-09-03 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 626,000 | -192,000 | 0.04 | -0.01 | 2014-09-03 | |
| 43 | B01184 | QUAM SECURITIES LTD | 125,172,867 | -736,000 | 8.64 | -0.05 | 2014-09-03 | |
| 43 | Total changed named holdings | 1,014,146,529 | -30,000 | 70.00 | -0.00 | |||
| 129 | Unchanged named holdings | 300,795,461 | 0 | 20.76 | 0.00 | |||
| 172 | Total named holdings | 1,314,941,990 | -30,000 | 90.76 | 0.00 | |||
| 17 | Unnamed Investor Participants | 248,000 | 30,000 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 1,315,189,990 | 0 | 90.78 | 0.00 | |||
| Securities not in CCASS | 133,634,010 | 0 | 9.22 | 0.00 | ||||
| Issued securities | 1,448,824,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 4,920,000 |
| Turnover | 15,496,880 |
| Average price | 3.150 |
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